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Last Close
May 17 04:00PM ET
24.70
Dollar change
+0.01
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y14.75% Shs Outstand Perf Week1.44%
SponsorWahed Invest ETF Type Tagsequity Return% 3Y- Total Holdings96 Perf Month7.95%
Fund Family Bond Type Tagssocial Return% 5Y- AUM93.67M Perf Quarter6.10%
Index- Average Maturity Tagssharia-compliant Return% 10Y NAV% Perf Half Y15.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.80%
Active/Passive Quant Type Tags- Flows% 1M3.91% 52W Range19.18 - 24.81 Perf YTD8.43%
Dividend TTM0.19 (0.76%) ESG Type Tags- Flows% 3M19.52% 52W High-0.44% Beta1.04
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD39.91% 52W Low28.78% ATR (14)0.30
Expense0.65% Structure Type Region Flows% 1Y RSI (14)66.26 Volatility0.73% 1.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close24.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.62K Price24.70
SMA203.77% SMA503.63% SMA20011.66% Trades Volume13,589 Change0.04%
Wahed Dow Jones Islamic World ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company"). The adviser seeks to invest the fund's assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index"). The fund is non-diversified.